AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY
LU0814377692
AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY/ LU0814377692 /
NAV 04.06.2024
Diff.+16,5601
Ertragstyp
Ausrichtung
Fondsgesellschaft
7.555,3999 JPY
+0,22%
ausschüttend
Anleihen
AXA Fds. Management ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
F.Green Tar.I.2024 Fd.A1 CZK H1
LU2000512207
+9,53%
0,82%
7,03
2.
F.Green Tar.I.2024 Fd.A1-H1 USD H
LU1980828302
+8,50%
0,78%
6,04
3.
JSS Senior Loan Fund P EUR H
LU1258870408
+9,69%
1,04%
5,70
4.
UniInstitutional Short Term Credit
LU0175818722
+8,25%
0,82%
5,47
5.
UniInstitutional Corporate Hybrid Bonds I
LU1341439245
+16,18%
2,48%
5,01
6.
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
+13,78%
2,03%
4,95
7.
Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
+19,44%
3,34%
4,70
8.
Amundi Fds.Gl.Subordinated Bd.M2 EUR
LU1883334945
+19,38%
3,34%
4,69
9.
DCP-Hybrid Income Fd.IS
LU2080557551
+11,25%
1,65%
4,55
10.
ERSTE Reserve Corporate K01 A
AT0000A2QK19
+5,43%
0,36%
4,52
...
1375.
AXA IM FIIS US Corporate Intermediate Bonds A (H) Distribution JPY
LU0814377692
-0,28%
4,35%
-0,93